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Middlesex Water

158 hedge funds and large institutions have $645M invested in Middlesex Water in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $480K

43% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 42

26% more capital invested

Capital invested by funds: $513M → $645M (+$132M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1.1% more ownership

Funds ownership: 54.89%55.99% (+1.1%)

1% less funds holding

Funds holding: 159158 (-1)

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
60
Reduced
42
Closed
16
Calls
$1.61M
Puts
$480K
Net Calls
+$1.13M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
1
Amundi Asset Management US
Massachusetts
$108M +$2.8M +48,184 +20%
BlackRock
2
BlackRock
New York
$76.1M +$155K +2,665 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$67.9M +$5.9M +101,460 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.1M +$2.7M +46,412 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37M -$275K -4,726 -0.8%
Renaissance Technologies
6
Renaissance Technologies
New York
$33.6M -$1.27M -21,900 -4%
State Street
7
State Street
Massachusetts
$20M +$490K +8,437 +3%
First Manhattan
8
First Manhattan
New York
$17.4M -$322K -5,541 -2%
Northern Trust
9
Northern Trust
Illinois
$13.9M +$90.5K +1,557 +0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.6M +$685K +11,792 +5%
ProShare Advisors
11
ProShare Advisors
Maryland
$11.7M +$1.92M +33,011 +20%
Morgan Stanley
12
Morgan Stanley
New York
$10.8M -$928K -15,961 -8%
First Trust Advisors
13
First Trust Advisors
Illinois
$9.35M +$2.4M +41,356 +36%
Invesco
14
Invesco
Georgia
$8.71M -$950K -16,355 -10%
TCMG
15
TSP Capital Management Group
New Jersey
$8.56M
Impax Asset Management Group
16
Impax Asset Management Group
United Kingdom
$7.79M -$1.78M -30,686 -19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7M -$2.85M -49,083 -29%
GF
18
Gabelli Funds
New York
$6.52M -$116K -2,000 -2%
EVM
19
Eaton Vance Management
Massachusetts
$5.76M +$2.24M +38,514 +66%
Charles Schwab
20
Charles Schwab
California
$5.55M +$100K +1,729 +2%
KBC Group
21
KBC Group
Belgium
$5.38M +$618K +10,631 +13%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$5.17M -$450K -7,746 -8%
Wells Fargo
23
Wells Fargo
California
$4.73M -$26.2K -451 -0.6%
MAM
24
Martingale Asset Management
Massachusetts
$4.18M +$29.1K +500 +0.7%
N
25
Nuveen
North Carolina
$4.02M +$3.94M +67,852 New

MSEX Hedge Fund Activity: Q2 2019 in Review

158 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q2 2019, worth a combined $645M — up 26% from $513M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MSEX positions and 16 closed out — a net gain of 2 holders — while 60 added to existing stakes and 42 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.9M. The largest seller was Nuance Investments, exiting entirely with an estimated $6.77M sold.

  • 158 institutional investors held Middlesex Water (MSEX) as of Q2 2019, down from 159 in Q1 2019.
  • Funds reported $645M of Middlesex Water stock for Q2 2019, up 26% quarter-over-quarter.
  • 18 funds opened new Middlesex Water positions in Q2 2019 and 16 closed out, a net change of +2 holders.
  • The largest Middlesex Water buyer in Q2 2019 was T. Rowe Price Associates, an estimated $5.9M added.
  • The largest Middlesex Water seller in Q2 2019 was Nuance Investments, an estimated $6.77M sold.

Based on aggregated 13F filings for Q2 2019.